2013-08-21T06:10:00-05:00 2013-04-30 060312590 Cummings & Lockwood LLC PO Box 271820 West Hartford CT 06127 990PF 2012-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood PO Box 271820 West Hartford CT 06127 Paul L Bourdeau 8603134930 2013-08-21 1 Carol J DeRosier P01246704 8603134900 2012 2016-02-24 21:20:13Z X 9133422 X 151429 15965 15965 225846 225846 2617 2617 2617 395857 244428 0 0 0 15908 15908 0 5000 0 0 20908 15908 0 202500 202500 223408 15908 202500 172449 228520 209189 321456 321456 5370328 5430510 8501226 300678 300678 310740 5880195 6052644 9133422 0 0 X 0 0 0 0 5880195 6052644 5880195 6052644 5880195 6052644 5880195 172449 0 6052644 0 6052644 Capital Gains Dividends P 2617 2617 2617 2617 0 345930 7095053 0.048757 303000 6576635 0.046072 230000 6111572 0.037634 319198 5991925 0.053271 263500 6633191 0.039724 0.225458 0.045092 7840402 353539 2285 355824 202500 4570 0 4570 0 4570 6774 6774 2204 2204 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A Paul L Bourdeau Esquire 8603134930 Cummings Lockwood PO Box 271820 W Hartford CT 06127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peter E Gerbic PO Box 88 Wolfanger Road Middlesex NY 14507 0.00 0 0 0 Joseph Caruso 1824 Seventh Street SW Apt 2 Washington DC 20009 0.00 0 0 0 Celina Gerbic 1824 Seventh Street SW Apt 2 Washington DC 20009 0.00 0 0 0 Paul L Bourdeau Cummings Lockwood PO Box 271820 West Hartford CT 06127 0.00 0 0 0 NONE 0 NONE 0 0 7558739 401060 0 7959799 0 0 7959799 119397 7840402 392020 392020 4570 4570 387450 0 387450 0 387450 202500 0 202500 0 202500 387450 0 0 821 821 202500 0 0 0 202500 0 821 821 0 0 0 0 0 184129 0 0 0 X Paul L Bourdeau Esquire Cummings Lo PO Box 271820 West Hartford CT 06127 8603134930 N/A N/A N/A Abbe Museum 26 Mount Desert St PO Box 286 Bar Harbor ME 04609 None Public Current Use for General Charitable Purposes 1000 American Friends Service Committee 1501 Cherry Street Philadelphia PA 19102 None Public Current Use for General Charitable Purposes 5000 American Indian College Fund 8333 Greenwood Blvd Denver CO 80221 None Public Current Use for General Charitable Purposes 5000 Anti-Cruelty Society 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 Borinquen Dance Theatre Inc 121 Fitzhugh St N Rochester NY 14614 None Public Current Use for General Charitable Purposes 1000 Bristol Valley Theater (Friends of Brisol Valley Playhouse Foundation) PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 1000 Brockport Foundation Inc 350 New Campus Drive Brockport NY 14420 None Public Current Use for General Charitable Purposes 1000 Camp Good Days and Special Times Inc 1332 Pittsford-Mendon Road PO Box 665 Mendon NY 14506 None Public Current Use for General Charitable Purposes 1000 Center for Development in Central America (Jubilee House Community) 1019 Troy Medlin Road Monroe NC 28112 None Public Current Use for General Charitable Purposes 3000 Children's Defense Fund 25 E Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 2000 Crudem Foundation 362 Sewall St PO Box 804 Ludlow MA 01056 None Public Current Use for General Charitable Purposes 10000 Doctors Without Borders USA Inc 333 Seventh Ave 2nd Floor New York NY 10001 None Public Current Use for General Charitable Purposes 10000 Environmental Defense Fund Inc 257 Park Avenue South New York NY 10010 None Public Current Use for General Charitable Purposes 10000 Finger Lakes Land Trust 202 East Court Street Ithaca NY 14850 None Public Current Use for General Charitable Purposes 10000 Free Arts for Abused Children of New York City Inc 1431 Broadway 7th Floor New York NY 10018 None Public Current Use for General Charitable Purposes 1000 Friends of Chicago Animal Care and Control Inc 9704 S Charles St Chicago IL 60643 None Public Current Use for General Charitable Purposes 1000 Friends of Ganondagan Inc 61 West Main Street Victor NY 14564 None Public Current Use for General Charitable Purposes 10000 Garth Fagan Dance Inc 50 Chestnut Street Rochester NY 14604 None Public Current Use for General Charitable Purposes 1000 Habitat for Humanity International (Yates County) 121 Habitat St Americus GA 31709 None Public Current Use for General Charitable Purposes 1000 Hillside Children's Center 1183 Monroe Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 10000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 10000 Jobs for YouthChicago 17 North State Street 6th Floor Chicago IL 60602 None Public Current Use for General Charitable Purposes 10000 Make it Right Foundation PO Box 58009 New Orleans LA 70158 None Public Current Use for General Charitable Purposes 1000 Middlebury College 5 Court Street Middlebury VT 05753 None Public Current Use for General Charitable Purposes 1000 Mount Desert Island Biological Laboratory PO Box 35 Salisbury Cove ME 04672 None Public Current Use for General Charitable Purposes 1000 Nancy Spanier Dance Theater of Colorado 3393 Iris Ave Ste 107 Boulder CO 80301 None Public Current Use for General Charitable Purposes 1000 Native American Rights Fund 1506 Broadway Boulder CO 80302 None Public Current Use for General Charitable Purposes 10000 New Directions Foundation Inc 356 Main Street Er Randolph NY 14772 None Public Current Use for General Charitable Purposes 1000 Oneida County Historical Society (OCHS - Seneca Family Statue) 1608 Genessee Street Utica NY 13502 None Public Current Use for General Charitable Purposes 500 Peruvian Amazon Conservation Inc 1759 Dyson Dr NE Atlanta GA 30307 None Public Current Use for General Charitable Purposes 2000 Physicians for Social Responsibility Inc 1111 14th Street NW Suite 700 Washington DC 20005 None Public Current Use for General Charitable Purposes 5000 Potters for Peace PO Box 1043 Bisbee AZ 85603 None Public Current Use for General Charitable Purposes 1000 Rio Salada Rowing Club Inc 4226 N 62nd Pl Scottsdale AZ 85251 None Public Current Use for General Charitable Purposes 2000 Arizona Bridge to Independent Living 5025 E Wshington Street Ste 200 Phoenix AS 85034 None Public Current Use for General Charitable Purposes 5000 Rochester Rehabilitation Center Inc 1000 Elmwood Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 1000 Rotaplast International Inc 3317 26th Street San Francisco CA 94110 None Public Current Use for General Charitable Purposes 1000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 None Public Current Use for General Charitable Purposes 10000 Spinal Cord Society 19051 Co Rd 1 Fergus Falls MN 56537 None Public Current Use for General Charitable Purposes 10000 The Sentencing Project 1705 Desales St NW 8th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 1000 The Tracking Project PO Box 266 Corrales NM 87048 None Public Current Use for General Charitable Purposes 1000 The Trevor Project 8704 Santa Monica Boulevard Suite 200 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 Trust for Public Lands 666 Broadway 9th Floor New York NY 10012 None Public Current Use for General Charitable Purposes 10000 United Negro College Fund Inc 8260 Willow Oaks Corporate Dr Fairfax VA 22031 None Public Current Use for General Charitable Purposes 5000 US Fund for UNICEF 125 Maiden Lane New York NY 10038 None Public Current Use for General Charitable Purposes 10000 Water for South Sudan Inc PO Box 25551 Rochester NY 14625 None Public Current Use for General Charitable Purposes 1000 Wheelchair Foundation (Global Health and Education Foundation) 3820 Blackhawk Road Danville CA 94506 None Public Current Use for General Charitable Purposes 5000 Yates County ARC (NYSARC INC) 393 Delaware Avenue Delmar NY 12054 None Public Current Use for General Charitable Purposes 1000 Yates County Arts Council 127 Main Street Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 1000 Alliance for Democracy PO Box 540115 Waltham MA 02454 None Public Current Use for General Charitable Purposes 1000 Hospeace House Inc PO Box 343 Naples NY 14512 None Public Current Use for General Charitable Purposes 5000 National Spinal Cord Injury Association One Church Street Suite 600 Rockville MD 20850 None Public Current Use for General Charitable Purposes 2000 Tanzania Education Corporation 6 Norfolk Road Chestnut Hill MA 02467 None Public Current Use for General Charitable Purposes 1000 202500 0 14 15965 14 225846 14 2617 0 244428 0 244428 0 0 0 0 0 0 0 0 0 0 X X 1 Verna A Gerbic Charitable Lead Annuity Trust DTD 7797 Cummings Lockwood PO Box 271820 West Hartford CT 06127 151429 X $100,000 HSBC Finance Corp Internotes 6% 8/15/14 100000 105885 $100,000 Southtrust Corp Nts 5.8% due 6/15/2014 100673 104388 $100,000 Morgan Stanley Dean Witter Mtn Stepped Spn Isin 4% due 9/22/2020 100005 100467 7,300 Shs. Johnson & Johnson 290744 622179 800 Shs. Standard & Poor's 500 Depositary Receipts Trust, Ser 1 68075 127744 2,754 Shs. Johnson & Johnson 146995 234723 35,703 Shs. Johnson & Johnson 1802466 3042968 17,000 Shs. Johnson & Johnson 508937 1448910 5,167 Shs. Johnson & Johnson 291109 440383 25,758.01 Shs. American Mutual Fund Class A 644016 824772 17,965.153 Shs. Capital World Growth & Income Fund Inc 738128 734415 6,024.392 Shs. Euro Pacific Growth Fund Class A 257872 264109 12,742.405 Shs. Franklin Rising Dividends Fund Class A 456951 541297 16,085.353 Shs. Templeton Global Bond Fund Class A 225217 219726 Cummings & Lockwood LLC 15908 15908 0 Verna A Gerbic Charitable Lead Annuity Trust Cummings Lockwood PO Box 271820 West Hartford CT 06127 U.S. Treasury - Estimated Excise Tax fye 4/30/13 5000 0 0